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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$20.8M
Cap. Flow
+$5.44M
Cap. Flow %
1.69%
Top 10 Hldgs %
48.41%
Holding
626
New
66
Increased
71
Reduced
98
Closed
48

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.81M
5
LULU icon
lululemon athletica
LULU
+$1.92M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$14.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M
3
INMD icon
InMode
INMD
+$2.18M
4
ASTH icon
Astrana Health
ASTH
+$1.82M
5
FLNA
Filana Therapeutics
FLNA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 4.61%
2 Consumer Discretionary 3.38%
3 Healthcare 2.76%
4 Energy 2.34%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$100B
$187K 0.06%
874
– –
FANG icon
127
Diamondback Energy
FANG
$55B
$183K 0.06%
+1,705
New +$185K
BALT icon
128
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$169K 0.05%
6,525
– –
ADBE icon
129
Adobe
ADBE
$94.3B
$165K 0.05%
291
+10
+4% +$6.25K
SPEU icon
130
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$165K 0.05%
3,874
– –
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$284M
$164K 0.05%
4,767
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.22T
$162K 0.05%
1,120
– –
BAUG icon
133
Innovator US Equity Buffer ETF August
BAUG
$196M
$156K 0.05%
4,694
– –
SYK icon
134
Stryker
SYK
$123B
$156K 0.05%
585
-100
-15% -$26.2K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$150K 0.05%
1,396
-35
-2% -$3.67K
AXP icon
136
American Express
AXP
$242B
$141K 0.04%
866
– –
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$139K 0.04%
1,263
– –
META icon
138
Meta Platforms (Facebook)
META
$1.64T
$136K 0.04%
407
– –
RWR icon
139
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$136K 0.04%
1,119
– –
BLK icon
140
Blackrock
BLK
$166B
$132K 0.04%
145
– –
PG icon
141
Procter & Gamble
PG
$349B
$132K 0.04%
809
– –
V icon
142
Visa
V
$682B
$127K 0.04%
589
– –
SBUX icon
143
Starbucks
SBUX
$120B
$126K 0.04%
1,082
– –
LMT icon
144
Lockheed Martin
LMT
$117B
$122K 0.04%
346
– –
COP icon
145
ConocoPhillips
COP
$140B
$118K 0.04%
1,641
– –
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$118K 0.04%
3,843
+219
+6% +$6.66K
PYPL icon
147
PayPal
PYPL
$49.9B
$117K 0.04%
624
-276
-31% -$59.7K
SO icon
148
Southern Company
SO
$107B
$117K 0.04%
1,707
+1,401
+458% +$89.3K
SPEM icon
149
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$110K 0.03%
2,670
+32
+1% +$1.37K
SCHC icon
150
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$102K 0.03%
+2,515
New +$105K
4 5
6
7 8

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Bellwether Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Bellwether Advisors held 626 positions worth $321M, up 6.9% from $301M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bellwether Advisors's Q4 2021 filing shows 66 new, 71 increased, 98 reduced and 48 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellwether Advisors's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 348,674 shares worth $9.68M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $21.5M increase.
  • Bellwether Advisors's biggest Q4 2021 reduction was InMode, cutting an estimated $2.18M.
  • Bellwether Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2021, selling an estimated $14.8M.
  • Bellwether Advisors's ten largest holdings make up 48% of its $321M portfolio in Q4 2021.
  • Bellwether Advisors opened 66 new positions and closed 48 in Q4 2021.
  • Bellwether Advisors's portfolio value rose 6.9% quarter-over-quarter to $321M.

Based on Bellwether Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.